| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Wolf Hill Capital Management, LP | 2,937,558 | 3,698,857 | +761,299 | 1.90 | 2.27 | +0.37 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,945,794 | 2,629,144 | +683,350 | 0.04 | 0.04 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,425,000 | 1,783,999 | +358,999 | 0.02 | 0.01 | -0.00 | buy |
| Webs Creek Capital Management LP | 249,726 | 544,726 | +295,000 | 0.35 | 0.51 | +0.16 | buy |
| Empowered Funds, LLC | 164,054 | 319,347 | +155,293 | 0.01 | 0.03 | +0.02 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 529,882 | 642,182 | +112,300 | 0.02 | 0.02 | -0.00 | buy |
| ALPS ADVISORS INC | 321,234 | 379,736 | +58,502 | 0.01 | 0.01 | 0.00 | buy |
| Holocene Advisors, LP | 57,051 | 93,177 | +36,126 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 12,196 | 30,903 | +18,707 | 0.01 | 0.03 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 20,414 | 23,640 | +3,226 | 0.01 | 0.01 | 0.00 | buy |
| Inscription Capital, LLC | 13,567 | 15,739 | +2,172 | 0.01 | 0.01 | -0.00 | buy |
| Magnetar Financial LLC | 38,467 | 37,283 | -1,184 | 0.00 | 0.00 | +0.00 | sell |
| Platform Technology Partners | 17,100 | 10,450 | -6,650 | 0.03 | 0.01 | -0.02 | sell |
| WESTWOOD HOLDINGS GROUP INC | 1,330,525 | 1,319,661 | -10,864 | 0.06 | 0.06 | -0.01 | sell |
| Scientech Research LLC | 44,907 | 21,097 | -23,810 | 0.11 | 0.07 | -0.04 | sell |
| TWINBEECH CAPITAL LP | 315,963 | 283,500 | -32,463 | 0.08 | 0.11 | +0.02 | sell |
| SL ADVISORS, LLC | 960,279 | 922,889 | -37,390 | 15.41 | 9.96 | -5.45 | sell |
| Aventail Capital Group, LP | 218,979 | 180,464 | -38,515 | 0.07 | 0.05 | -0.02 | sell |
| Ceeto Capital Group, LLC | 129,000 | 73,000 | -56,000 | 0.25 | 0.11 | -0.14 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 132,164 | 46,714 | -85,450 | 0.01 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 188,459 | 93,502 | -94,957 | 0.05 | 0.02 | -0.03 | sell |
| ELCO Management Co., LLC | 208,517 | 107,611 | -100,906 | 0.74 | 0.36 | -0.38 | sell |
| Yaupon Capital Management LP | 3,356,285 | 1,233,976 | -2,122,309 | 1.17 | 0.32 | -0.85 | sell |